SEEING MACHINES LTD Defensive Interval Ratio
SEEING MACHINES LTD defensive interval ratio. SEEING MACHINES LTD (M2Z) has a Defensive Interval Ratio of 37 days as of December 2025. Defensive assets of €7.66 Million (cash €-, short-term investments €221.00K, receivables €7.43 Million) cover 37 days of daily cash needs of €209.19K/day. See SEEING MACHINES LTD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SEEING MACHINES LTD (2022–2025)
Defensive interval ratio of SEEING MACHINES LTD from 2022 to 2025. This chart shows how SEEING MACHINES LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 37 days, meaning defensive assets of €7.66 Million can fund 37 days of operations without new revenue. Check M2Z asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SEEING MACHINES LTD Defensive Interval Ratio by Year (2022–2025)
SEEING MACHINES LTD defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SEEING MACHINES LTD from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see M2Z total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 150 days | €8.94 Million | €59.77K/day | €- | €308.00K | ▼ -129 days |
| 2024 | 279 days | €24.93 Million | €89.49K/day | €- | €315.00K | ▼ -165 days |
| 2023 | 443 days | €26.00 Million | €58.64K/day | €- | €312.00K | ▲ +70 days |
| 2022 | 373 days | €18.36 Million | €49.18K/day | €- | €325.00K | — |